Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
77,880,313
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
41,342,249
-
Shares change
-
+21,376
-
Total reported value, excl. options
-
$463,716,581
-
Value change
-
+$936,509
-
Put/Call ratio
-
88.8%
-
Number of buys
-
46
-
Number of sells
-
-57
-
Price
-
$11.2
Significant Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q1 2021
127 filings reported holding TRTX - TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share as of Q1 2021.
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,342,249 shares
of 77,880,313 outstanding shares and own 53.08% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (7,086,779 shares), BlackRock Inc. (6,032,697 shares), VANGUARD GROUP INC (5,362,831 shares), Nan Shan Life Insurance Co., Ltd. (3,384,135 shares), CREDIT SUISSE AG/ (1,664,349 shares), Hazelview Securities Inc. (1,572,437 shares), STATE STREET CORP (1,337,490 shares), PRUDENTIAL FINANCIAL INC (1,182,162 shares), TCW GROUP INC (1,005,956 shares), and GEODE CAPITAL MANAGEMENT, LLC (966,955 shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.